各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 23.21 | 23.09 | 18.46 | 79.41% | 79.53% | 0.09 | 0.38% | 0.38% | 4.02 | 17.43% | 17.33% | 0.64 | 2.78% | 2.76% |
| 2025-12-31 | 14.32 | 14.19 | 12.56 | 87.57% | 87.68% | 0.04 | 0.31% | 0.30% | 1.31 | 9.22% | 9.14% | 0.41 | 2.90% | 2.88% |
| 2025-06-30 | 9.40 | 9.33 | 8.58 | 91.27% | 91.32% | 0.05 | 0.49% | 0.49% | 0.76 | 8.12% | 8.07% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 18.51 | 18.08 | 14.82 | 79.57% | 80.05% | 0.05 | 0.25% | 0.25% | 3.53 | 19.54% | 19.08% | 0.11 | 0.64% | 0.62% |
| 2024-06-30 | 13.06 | 13.00 | 11.64 | 89.10% | 89.16% | 0.00 | 0.01% | 0.01% | 1.39 | 10.69% | 10.63% | 0.03 | 0.20% | 0.20% |
| 2023-12-31 | 10.51 | 10.43 | 9.53 | 90.60% | 90.67% | 0.00 | 0.00% | 0.00% | 0.89 | 8.55% | 8.49% | 0.09 | 0.85% | 0.84% |
| 2023-06-30 | 12.84 | 12.61 | 11.00 | 85.44% | 85.69% | 0.00 | 0.00% | 0.00% | 1.82 | 14.46% | 14.21% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 4.91 | 4.89 | 4.18 | 84.93% | 85.01% | 0.01 | 0.27% | 0.26% | 0.72 | 14.72% | 14.65% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.02 | 5.97 | 5.42 | 89.89% | 89.98% | 0.00 | 0.00% | 0.00% | 0.59 | 9.95% | 9.86% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 10.76 | 10.61 | 9.77 | 90.69% | 90.82% | 0.01 | 0.13% | 0.13% | 0.89 | 8.40% | 8.28% | 0.08 | 0.78% | 0.77% |
| 2021-06-30 | 8.85 | 8.24 | 7.30 | 81.11% | 82.43% | 0.02 | 0.26% | 0.24% | 1.46 | 17.77% | 16.53% | 0.07 | 0.86% | 0.80% |
| 2020-12-31 | 7.43 | 7.31 | 6.70 | 90.08% | 90.25% | 0.01 | 0.13% | 0.12% | 0.64 | 8.71% | 8.57% | 0.08 | 1.08% | 1.06% |
| 2020-06-30 | 7.69 | 7.48 | 6.98 | 90.40% | 90.67% | 0.00 | 0.04% | 0.03% | 0.67 | 8.92% | 8.67% | 0.05 | 0.64% | 0.63% |
| 2019-12-31 | 7.54 | 7.47 | 6.64 | 87.97% | 88.08% | 0.03 | 0.35% | 0.35% | 0.86 | 11.56% | 11.45% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 7.62 | 7.43 | 6.65 | 86.90% | 87.22% | 0.05 | 0.61% | 0.59% | 0.92 | 12.40% | 12.09% | 0.01 | 0.09% | 0.10% |
| 2018-12-31 | 6.47 | 6.38 | 5.60 | 86.35% | 86.52% | 0.03 | 0.49% | 0.49% | 0.83 | 12.97% | 12.80% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 10.31 | 10.01 | 8.26 | 79.45% | 80.06% | 0.01 | 0.12% | 0.11% | 2.03 | 20.25% | 19.66% | 0.02 | 0.18% | 0.17% |
| 2017-12-31 | 9.59 | 9.46 | 8.59 | 89.43% | 89.57% | 0.04 | 0.40% | 0.39% | 0.94 | 9.96% | 9.82% | 0.02 | 0.21% | 0.22% |
| 2017-06-30 | 15.75 | 15.17 | 14.22 | 89.96% | 90.32% | 0.01 | 0.04% | 0.04% | 1.19 | 7.83% | 7.55% | 0.33 | 2.17% | 2.09% |
| 2016-12-31 | 14.29 | 13.90 | 12.69 | 88.48% | 88.78% | 0.01 | 0.04% | 0.04% | 1.57 | 11.31% | 11.00% | 0.02 | 0.17% | 0.18% |
| 2016-06-30 | 19.34 | 18.82 | 16.90 | 87.05% | 87.39% | 0.00 | 0.00% | 0.00% | 1.98 | 10.50% | 10.22% | 0.46 | 2.45% | 2.39% |
| 2015-12-31 | 19.73 | 19.27 | 17.77 | 89.83% | 90.07% | 0.00 | 0.00% | 0.00% | 1.85 | 9.62% | 9.39% | 0.11 | 0.55% | 0.54% |
| 2015-06-30 | 37.39 | 28.76 | 21.06 | 43.20% | 56.31% | 0.00 | 0.00% | 0.00% | 16.32 | 56.73% | 43.63% | 0.02 | 0.07% | 0.06% |